DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,695 Value ($000) $287 Avg Close $135.06 Range $114.11 - $171.43
Q2 2025
Shares 5,145 Value ($000) $748 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 4,776 Value ($000) $682 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 2,330 Value ($000) $361 Avg Close $147.76 Range $138.24 - $160.36
Q2 2024
Shares 1,798 Value ($000) $253 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 7,143 Value ($000) $1,101 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 1,329 Value ($000) $220 Avg Close $143.81 Range $129.06 - $155.38
Q2 2023
Shares 1,276 Value ($000) $219 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 1,329 Value ($000) $219 Avg Close $153.54 Range $134.05 - $166.49
Q3 2019
Shares 1,704 Value ($000) $235 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 1,549 Value ($000) $220 Avg Close $90.96 Range $87.11 - $95.07
Q4 2018
Shares 1,351 Value ($000) $202 Avg Close $102.21 Range $88.89 - $109.15
Q4 2016
Shares 5,706 Value ($000) $1,200 Avg Close $112.73 Range $97.17 - $126.24
Q2 2016
Shares 4,961 Value ($000) $935 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 3,381 Value ($000) $600 Avg Close $99.64 Range $80.59 - $111.52